TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.59M
3
+$8.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

1
+$228M
2
+$62.4M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M

Sector Composition

1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$1K ﹤0.01%
+100
3402
$1K ﹤0.01%
+11
3403
$1K ﹤0.01%
+120
3404
$1K ﹤0.01%
+41
3405
$1K ﹤0.01%
200
-16,134
3406
$1K ﹤0.01%
30
-1,743
3407
$1K ﹤0.01%
219
-7,904
3408
$1K ﹤0.01%
49
-468
3409
$1K ﹤0.01%
+100
3410
$1K ﹤0.01%
+55
3411
$1K ﹤0.01%
12
-6,821
3412
$1K ﹤0.01%
99
3413
$1K ﹤0.01%
+32
3414
$1K ﹤0.01%
+58
3415
$1K ﹤0.01%
100
-8,101
3416
$1K ﹤0.01%
+130
3417
$1K ﹤0.01%
73
-5,456
3418
$1K ﹤0.01%
+100
3419
$1K ﹤0.01%
2
+1
3420
$1K ﹤0.01%
181
-2,420
3421
$1K ﹤0.01%
42
-9,689
3422
$1K ﹤0.01%
+100
3423
$1K ﹤0.01%
1,240
+1,033
3424
$1K ﹤0.01%
21
-3,344
3425
$1K ﹤0.01%
200
-306
135 136
137
138 139